| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 361,760000 | 02/10/2026 | 27,56% | 102,46% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 220,269074 | 01/10/2026 | 34,87% | 102,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 19,412027 | 02/10/2026 | 52,37% | 102,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 233,320593 | 02/10/2026 | 46,08% | 102,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 18,253898 | 02/10/2026 | 52,44% | 102,33% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 503,929626 | 02/10/2026 | 10,84% | 102,29% | *** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 81,165702 | 02/10/2026 | 29,78% | 102,25% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,860000 | 02/10/2026 | 38,74% | 102,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,873473 | 02/10/2026 | 20,02% | 102,19% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 298,058063 | 01/10/2026 | 32,32% | 102,14% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,301381 | 02/10/2026 | 33,60% | 102,14% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,039905 | 02/10/2026 | 8,96% | 102,10% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,958900 | 01/10/2026 | 25,07% | 102,09% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,135857 | 02/10/2026 | 48,72% | 102,01% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,240400 | 02/10/2026 | 34,50% | 101,98% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,950000 | 02/10/2026 | 30,74% | 101,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 468,070000 | 02/10/2026 | 6,36% | 101,84% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,906046 | 02/10/2026 | 40,25% | 101,80% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 123,998100 | 02/10/2026 | 14,83% | 101,78% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,380000 | 02/10/2026 | 2,59% | 101,77% | **** |
